Fund: ISHD

iShares Digitalisation UCITS ETF USD
IE00BYZK4883
08-09-2016
Equity
Equity Sectors - Technology
BlackRock iShares
BlackRock Advisors (UK) Limited
USD
1,000
5%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 ISHD USD EQ-SEC-TECH 0.3675% 50.44% 46.94% 0.95 1.19 -12.77% 11/16
2019 ISHD USD EQ-SEC-TECH 2.1319% 35.69% 26.46% 0.91 0.93 -7.03% 10/10
2018 ISHD USD EQ-SEC-TECH 1.8344% -6.34% -4.96% 0.90 0.91 0.68% 5/8
2017 ISHD USD EQ-SEC-TECH 1.0263% 34.20% 27.31% 0.84 0.89 -3.19% 4/7
8.8800
24-05-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.27% 1.63% 12.69% 17.73% 23.76% -5.31% 5.66% 7.53% - N/A
Priemerná výkonnosť (36 meraní) -0.38% -0.39% 4.84% - -
Volatilita od priemernej výkonnosti 11.07% 43.46% 14.96% - -
Rozloženie aktív
Long Short Net
Stock 99.69% 99.69%
Bond
Other 0.00% 0.00%
Cash 0.30% 0.30%
Veľkosť fondu
Aktíva10,125 mil.
Počet akcíí189
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.40
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 18.80%
Large 25.62%
Medium 44.42%
Small 8.46%
Micro 2.39%
P/E22.73%
P/BV3.84%
Sektorové rozloženie
Consumer Cyclical 14.86%
Financial Services 6.34%
Real Estate 5.44%
Healthcare 0.25%
Communication Services 24.46%
Industrials 6.78%
Technology 41.57%
Dlhopisové portfólio
Derivatives 0.30
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 72.56%
Canada 0.31%
Latin America 2.81%
United Kingdom 2.49%
Eurozone 6.98%
Europe - ex Euro 0.81%
Europe - Emerging
Africa 1.85%
Middle East 1.57%
Japan 5.51%
Australasia 2.37%
Asia - Developed 2.35%
Asia - Emerging 0.09%
Emerging Market 4.58%
Developed Country 95.12%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
CrowdStrike Holdings Inc Class A Technology 3.2% Spotify Technology SA Communication Services 2.83%
Meta Platforms Inc Class A Communication Services 2.49% Recruit Holdings Co Ltd Communication Services 2.18%
Netflix Inc Communication Services 2.11% Amazon.com Inc Consumer Cyclical 2.08%
MercadoLibre Inc Consumer Cyclical 2.02% Fidelity National Information Services Inc Technology 2%
Digital Realty Trust Inc Real Estate 1.93% Coupang Inc Ordinary Shares - Class A Consumer Cyclical 1.88%